光大新增长混合A(360006)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-12-30 |
560,512,163.83 |
522,824,506.48 |
3,629,568.18 |
41,317,225.53 |
| 2025-09-29 |
657,025,757.51 |
560,512,163.83 |
5,477,491.36 |
101,991,085.04 |
| 2025-06-29 |
684,762,588.44 |
657,025,757.51 |
4,034,476.60 |
31,771,307.53 |
| 2025-03-30 |
702,974,039.02 |
684,762,588.44 |
6,349,768.99 |
24,561,219.57 |
| 2024-12-30 |
729,966,698.50 |
702,974,039.02 |
6,586,735.24 |
33,579,394.72 |
| 2024-09-29 |
749,722,521.38 |
729,966,698.50 |
4,038,773.88 |
23,794,596.76 |
| 2024-06-29 |
763,885,481.48 |
749,722,521.38 |
6,216,411.97 |
20,379,372.07 |
| 2024-03-30 |
772,063,195.88 |
763,885,481.48 |
29,120,974.11 |
37,298,688.51 |
| 2023-12-30 |
797,440,051.43 |
772,063,195.88 |
6,757,361.95 |
32,134,217.50 |
| 2023-09-29 |
891,256,555.51 |
797,440,051.43 |
7,287,352.66 |
101,103,856.74 |
| 2023-06-29 |
960,144,532.56 |
891,256,555.51 |
9,962,574.40 |
78,850,551.45 |
| 2023-03-30 |
1,158,670,681.23 |
960,144,532.56 |
9,723,283.62 |
208,249,432.29 |
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